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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
BB Receivables related to investments | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 725 973.00 | | 725 973.00 | 725 973.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 39 999.00 | | 39 999.00 | 39 999.00 |
CJ TOTAL (II) | 65 259.00 | | 65 259.00 | 65 259.00 |
CO Grand total (0 to V) | 791 232.00 | | 791 232.00 | 791 232.00 |
CU Other investments | 725 000.00 | | 725 000.00 | 725 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 9 484.00 | | | 9 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 210.00 | | | 57 210.00 |
DL TOTAL (I) | 386 694.00 | | | 386 694.00 |
DU Loans and Debts from Credit Institutions (3) | 379 186.00 | | | 379 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 791.00 | | | 23 791.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 404 538.00 | | | 404 538.00 |
EE Grand total (I to V) | 791 232.00 | | | 791 232.00 |
EG Accrued income and payables due within one year | 86 833.00 | | | 86 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 479.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GF Total Operating Expenses (II) | | | 4 917.00 | |
GG - OPERATING RESULT (I - II) | | | -4 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 830.00 | |
GP Total financial income (V) | | | 66 830.00 | |
GR Interest and similar expenses | | | 4 697.00 | |
GU Total financial expenses (VI) | | | 4 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 830.00 | | | 66 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 619.00 | | | 9 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 210.00 | | | 57 210.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 725 210.00 | | 764.00 | 725 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 764.00 | |
I4 DECREASES Grand Total | | | 725 974.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 000.00 | | 764.00 | 725 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 335.00 | 21 335.00 | | 21 335.00 |
UL Receivables related to investments | 764.00 | | 764.00 | 764.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 379 187.00 | 61 482.00 | 252 766.00 | 379 187.00 |
VK Loans repaid during the year | 60 813.00 | | | 60 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 024.00 | 25 260.00 | 764.00 | 26 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 539.00 | 86 834.00 | 252 766.00 | 404 539.00 |
